| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 181,700000 | 20/11/2024 | 19,07% | 15,54% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 231,200000 | 21/11/2024 | 11,28% | 15,54% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 155,001988 | 20/11/2024 | 8,83% | 15,54% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.563,708911 | 21/11/2024 | 15,50% | 15,54% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.379,089873 | 21/11/2024 | 16,57% | 15,53% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,064098 | 20/11/2024 | 15,63% | 15,53% | **** |
| MAN GLG EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 123,641356 | 20/11/2024 | 5,44% | 15,53% | *** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 174,532700 | 20/11/2024 | 13,18% | 15,53% | **** |
| PICTET - ROBOTICS R EUR | TMT | 331,160000 | 21/11/2024 | 17,70% | 15,53% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,468174 | 21/11/2024 | 12,29% | 15,53% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,459054 | 21/11/2024 | 18,59% | 15,52% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 16,600000 | 21/11/2024 | 6,14% | 15,52% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 134,633592 | 20/11/2024 | 14,23% | 15,52% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,759894 | 20/11/2024 | 14,17% | 15,52% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,901292 | 21/11/2024 | 9,82% | 15,52% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 66,444900 | 21/11/2024 | 13,34% | 15,52% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,178100 | 21/11/2024 | 12,39% | 15,51% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 353,310000 | 21/11/2024 | 7,80% | 15,51% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 342,660000 | 21/11/2024 | 7,80% | 15,51% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 17,043511 | 21/11/2024 | 15,75% | 15,51% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,846855 | 21/11/2024 | 34,13% | 15,51% | ND |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 48,093000 | 21/11/2024 | 7,19% | 15,51% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 47,618000 | 21/11/2024 | 7,18% | 15,51% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.221,387995 | 20/11/2024 | 12,64% | 15,51% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 125,660270 | 21/11/2024 | 66,99% | 15,51% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 118,867566 | 21/11/2024 | 10,44% | 15,50% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 40,110203 | 21/11/2024 | -22,72% | 15,50% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,247957 | 21/11/2024 | 10,92% | 15,50% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 13,660959 | 20/11/2024 | 6,52% | 15,50% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD TFC | RFI GLOBAL HIGH YIELD | 124,586738 | 21/11/2024 | 11,60% | 15,50% | **** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.734,430000 | 15/11/2024 | 4,01% | 15,50% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 8,811899 | 20/11/2024 | 13,71% | 15,50% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 95,455406 | 20/11/2024 | 3,29% | 15,49% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,693240 | 20/11/2024 | 21,84% | 15,49% | ***** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 119,002083 | 20/11/2024 | 14,73% | 15,49% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 432,084743 | 21/11/2024 | 18,22% | 15,49% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 180,685921 | 21/11/2024 | 17,32% | 15,49% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 143,748812 | 21/11/2024 | 7,07% | 15,48% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 250,120000 | 20/11/2024 | 12,04% | 15,48% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 222,105000 | 20/11/2024 | 19,54% | 15,48% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 14,364431 | 21/11/2024 | 12,02% | 15,48% | **** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,104788 | 21/11/2024 | 9,91% | 15,48% | ND |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,000000 | 21/11/2024 | 10,46% | 15,48% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,884857 | 21/11/2024 | 9,62% | 15,48% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 11,275409 | 19/11/2024 | 9,99% | 15,48% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 19,327633 | 21/11/2024 | 13,16% | 15,48% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,950000 | 21/11/2024 | 35,08% | 15,47% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,449743 | 21/11/2024 | 13,34% | 15,47% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 56,090000 | 21/11/2024 | 22,95% | 15,46% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,392932 | 21/11/2024 | 11,69% | 15,46% | **** |
